SIT INVESTMENT ASSOCIATES INC - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 409 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$2,481,000
+3.0%
48,9000.0%0.04%0.0%
Q4 2015$2,408,000
+1.9%
48,9000.0%0.04%
+2.3%
Q3 2015$2,364,000
+11.3%
48,9000.0%0.04%
+12.8%
Q2 2015$2,124,000
-1.7%
48,9000.0%0.04%
+5.4%
Q1 2015$2,161,000
-6.4%
48,900
-6.3%
0.04%
-2.6%
Q4 2014$2,308,000
-0.3%
52,2000.0%0.04%
-5.0%
Q3 2014$2,316,000
-7.1%
52,2000.0%0.04%
-4.8%
Q2 2014$2,494,000
+0.0%
52,2000.0%0.04%
-4.5%
Q1 2014$2,493,000
+8.2%
52,2000.0%0.04%
+7.3%
Q4 2013$2,304,000
+9.8%
52,2000.0%0.04%
+2.5%
Q3 2013$2,099,000
+14.4%
52,2000.0%0.04%
+8.1%
Q2 2013$1,835,00052,2000.04%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q1 2014
NameSharesValueWeighting ↓
HHG & Company, LLC 1,037,917$50,183,00015.23%
Sheffield Asset Management, L.L.C. 1,418,648$68,592,00010.03%
UNITED BANK 43,688$2,113,0002.89%
UNITED BANK, INC. 87,840$4,247,0002.20%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,919,658$92,815,0001.93%
CHUBB CORP 500,000$24,175,0001.40%
Samsung Asset Management (New York), Inc. 74,590$3,606,0001.39%
PICTON MAHONEY ASSET MANAGEMENT 453,390$21,922,0001.28%
Laurion Capital Management LP 2,250,000$108,788,0001.27%
Somerset Trust Co 35,868$1,734,0001.22%
View complete list of COCA COLA ENTERPRISES INC NE shareholders